| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.07.2026 | 0.47% | 317.08 CHF | 318.58 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 476'892 CHF | 479'142 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.47% | 318.00 CHF | 319.50 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 479'228 CHF | 481'478 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.47% | 317.29 CHF | 318.79 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 475'262 CHF | 477'512 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.47% | 317.61 CHF | 319.11 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 475'798 CHF | 478'048 CHF | 99.90% | 99.90% |
| 07.07.2026 | 0.47% | 319.60 CHF | 321.10 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 478'035 CHF | 480'259 CHF | 99.70% | 99.70% |
| 06.07.2026 | 0.47% | 315.02 CHF | 316.52 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 476'605 CHF | 478'855 CHF | 98.05% | 98.05% |
| 03.07.2026 | 0.47% | 320.03 CHF | 321.53 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 479'330 CHF | 481'580 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.47% | 321.32 CHF | 322.82 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 476'682 CHF | 478'918 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.47% | 316.54 CHF | 318.04 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 477'021 CHF | 479'271 CHF | 99.29% | 99.29% |
| 29.06.2026 | 0.47% | 319.47 CHF | 320.97 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 478'130 CHF | 480'380 CHF | 99.86% | 99.86% |